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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.8M |
| 2 |
Amazon
AMZN
|
+$13.9M |
| 3 |
American Tower
AMT
|
+$11.4M |
| 4 |
Crown Castle
CCI
|
+$10.9M |
| 5 |
Equinix
EQIX
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$8.15M |
| 3 |
Leidos
LDOS
|
+$5.58M |
| 4 |
Applied Materials
AMAT
|
+$5.1M |
| 5 |
MarketAxess Holdings
MKTX
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
1001
DELISTED
Westpac Banking Corporation
WBK
| $367K | 0.01% |
18,372
+6,220
| +51% | +$122K |
|
|
CPE
1002
DELISTED
Callon Petroleum Company
CPE
| $365K | 0.01% |
8,413
-653
| -7% | -$31.9K |
|
1003
Under Armour Class C
UA
$2.92B
| $363K | 0.01% |
20,000
+1,839
| +10% | +$36.2K |
|
|
EGRX
1004
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $363K | 0.01% |
6,418
+1,010
| +19% | +$56.8K |
|
1005
Mitsubishi UFJ Financial
MUFG
$258B
| $361K | 0.01% |
71,096
+24,100
| +51% | +$118K |
|
|
HIBB
1006
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $352K | 0.01% |
15,378
+5,679
| +59% | +$103K |
|
|
BF
1007
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $347K | 0.01% |
19,923
-106,260
| -84% | -$1.85M |
|
1008
Chord Energy
CHRD
$7.79B
| $345K | 0.01% |
99,772
-7,767
| -7% | -$30.6K |
|
|
ECHO
1009
DELISTED
Echo Global Logistics, Inc.
ECHO
| $342K | 0.01% |
15,116
+598
| +4% | +$12.3K |
|
|
HSII
1010
DELISTED
Heidrick & Struggles
HSII
| $336K | 0.01% |
12,323
+3,133
| +34% | +$88.2K |
|
1011
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $331K | 0.01% |
+1,114
| New | +$329K |
|
|
PGTI
1012
DELISTED
PGT, Inc.
PGTI
| $322K | 0.01% |
+18,633
| New | +$293K |
|
1013
Shutterstock
SSTK
$205M
| $321K | 0.01% |
8,891
+2,018
| +29% | +$74.1K |
|
|
WIRE
1014
DELISTED
Encore Wire Corp
WIRE
| $321K | 0.01% |
5,699
+694
| +14% | +$38.5K |
|
|
SHOE
1015
Shoe Station Group
SHOE
$395M
| $320K | 0.01% |
19,744
+4,582
| +30% | +$63.7K |
|
1016
Extreme Networks
EXTR
$3.86B
| $318K | 0.01% |
43,778
-962
| -2% | -$6.96K |
|
1017
Kelly Services Class A
KELYA
$526M
| $315K | 0.01% |
12,996
+3,665
| +39% | +$95.1K |
|
1018
Enanta Pharmaceuticals
ENTA
$372M
| $311K | 0.01% |
5,170
+1,234
| +31% | +$91.7K |
|
1019
FormFactor
FORM
$8.11B
| $303K | 0.01% |
16,258
+951
| +6% | +$16.3K |
|
1020
Tenaris
TS
$29.1B
| $303K | 0.01% |
14,314
-2,800
| -16% | -$65.6K |
|
1021
Perdoceo Education
PRDO
$1.9B
| $301K | 0.01% |
+18,959
| New | +$372K |
|
1022
Takeda Pharmaceutical
TAK
$55.1B
| $293K | 0.01% |
17,023
+6,091
| +56% | +$105K |
|
1023
John B. Sanfilippo & Son
JBSS
$949M
| $287K | 0.01% |
2,967
+87
| +3% | +$7.57K |
|
1024
Comtech Telecommunications
CMTL
$51.8M
| $286K | 0.01% |
8,793
-299
| -3% | -$8.52K |
|
1025
Tootsie Roll Industries
TR
$2.82B
| $261K | 0.01% |
8,657
-667
| -7% | -$20.1K |
|
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SAM
Pacer Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Pacer Advisors held 1,223 positions worth $4.45B, up 8.8% from $4.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pacer Advisors deployed $316M of net new capital in Q3 2019, opening 66 new positions and adding to 642 existing holdings. Its largest new stake was Vistra: 127,781 shares worth $3.42M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $8.15M trimmed.
- Pacer Advisors's largest Q3 2019 buy was Vistra: 127,781 shares worth $3.42M.
- Pacer Advisors added most to Microsoft in Q3 2019, an estimated $16.8M increase.
- Pacer Advisors's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $8.15M.
- Pacer Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $29M.
- Pacer Advisors's ten largest holdings make up 19% of its $4.45B portfolio in Q3 2019.
- Pacer Advisors opened 66 new positions and closed 48 in Q3 2019.
- Pacer Advisors's portfolio value rose 8.8% quarter-over-quarter to $4.45B.
Based on Pacer Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.